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Valero Energy VLO Other Non-Current Liabilities

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Other financials

Income statement

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Revenue$44.5B+48.8%
Gross profit$5.5B+338%
Operating income$5.2B+421%
Net income$3.7B+421%
EPS (diluted)$12.62+454%

Balance sheet

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Cash & equivalents$7.9B+73.6%
Total debt$11.3B+6.6%
Total equity$25.0B+3.8%
Total assets$64.7B+8.8%

Cash flow

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Operating cash flow$5.6B+496%
CapEx$409.0M-4.7%
Free cash flow$1.5B+70.0%

Valuation

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Market cap$87.24B+110%
Enterprise value$90.71B+90.7%
P/E12.1×-42.2×
P/S0.6×+0.3×

Profitability

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Gross margin8%+5.5pp
Operating margin7.2%+6.4pp
Net margin5.2%+4.6pp
FCF margin3.5%

Returns & leverage

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Return on equity29.4%+26.3pp
Debt / equity0.5×0.0×
Current ratio1.6×0.0×

Where this comes from

Reported directly by Valero Energy in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

The source filing: Valero Energy’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 12:58 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050937
Line itemJune 30,2026December 31,2025
Total current liabilities18,74214,109
Debt and finance lease obligations, less current portion10,4229,670
Net deferred income tax liabilities4,8865,146
Other long-term liabilities2,3452,458
Commitments and contingencies
Equity:
Valero Energy Corporation stockholders’ equity:
Common stock, $0.01 par value; 1,200,000,000 shares authorized;673,501,593 and 673,501,593 shares issued77

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Valero Energy's other non-current liabilities?
Valero Energy (VLO) reported other non-current liabilities of $2.35B in Q2 2026.
How has Valero Energy's other non-current liabilities changed year-over-year?
Valero Energy's other non-current liabilities decreased by 6.0% year-over-year, from $2.5B to $2.35B.
What is the long-term trend for Valero Energy's other non-current liabilities?
Over 5 years (2020 to 2025), Valero Energy's other non-current liabilities has grown at a -7.5% compound annual growth rate (CAGR), from $3.62B to $2.46B.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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